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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$2.29B
Cap. Flow
+$1.49B
Cap. Flow %
8.21%
Top 10 Hldgs %
14.26%
Holding
1,826
New
616
Increased
338
Reduced
371
Closed
491

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$219M
2
TWX
Time Warner Inc
TWX
+$207M
3
DGX icon
Quest Diagnostics
DGX
+$161M
4
CVS icon
CVS Health
CVS
+$154M
5
PCG icon
PG&E
PCG
+$143M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$162M
2
TXN icon
Texas Instruments
TXN
+$103M
3
AMZN icon
Amazon
AMZN
+$85.6M
4
DAL icon
Delta Air Lines
DAL
+$76M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.91%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
1476
Innospec
IOSP
$2.29B
– –
-19,596
Closed -$1.22M
IPG
1477
DELISTED
Interpublic Group of Companies
IPG
– –
-678,479
Closed -$14.2M
IPGP icon
1478
IPG Photonics
IPGP
$3.8B
– –
-16,477
Closed -$3.05M
IRDM icon
1479
Iridium Communications
IRDM
$5.14B
– –
-29,499
Closed -$295K
IRTC icon
1480
iRhythm Holdings
IRTC
$4.13B
– –
-297,024
Closed -$15.4M
ISRG icon
1481
Intuitive Surgical
ISRG
$132B
– –
-36,936
Closed -$4.29M
ITGR icon
1482
Integer Holdings
ITGR
$4.25B
– –
-44,226
Closed -$2.26M
ITT icon
1483
ITT
ITT
$19.2B
– –
-159,857
Closed -$7.03M
ITRI icon
1484
Itron
ITRI
$4.52B
– –
-57,590
Closed -$4.43M
JACK icon
1485
Jack in the Box
JACK
$335M
– –
-19,434
Closed -$1.98M
JBHT icon
1486
JB Hunt Transport Services
JBHT
$25.4B
– –
-119,552
Closed -$13.3M
JBLU icon
1487
JetBlue
JBLU
$2.37B
– –
-116,609
Closed -$2.22M
JBL icon
1488
Jabil
JBL
$36.5B
– –
-505,842
Closed -$14.7M
JELD icon
1489
JELD-WEN Holding
JELD
$158M
– –
-326,066
Closed -$11.7M
JKHY icon
1490
Jack Henry & Associates
JKHY
$11.1B
– –
-33,319
Closed -$3.43M
JLL icon
1491
Jones Lang LaSalle
JLL
$16.7B
– –
-4,924
Closed -$611K
JWN
1492
DELISTED
Nordstrom
JWN
– –
-45,471
Closed -$2.14M
KAI icon
1493
Kadant
KAI
$3.96B
– –
-7,239
Closed -$717K
KALA icon
1494
KALA BIO
KALA
$14M
– –
-4
Closed -$244K
KBH icon
1495
KB Home
KBH
$3.49B
– –
-100,755
Closed -$2.42M
KGC icon
1496
Kinross Gold
KGC
$30.5B
– –
-144,233
Closed -$577K
KMB icon
1497
Kimberly-Clark
KMB
$36.2B
– –
-17,996
Closed -$2.12M
KMI icon
1498
Kinder Morgan
KMI
$69.5B
– –
-221,326
Closed -$4.21M
KO icon
1499
Coca-Cola
KO
$373B
– –
-265,181
Closed -$11.9M
KWR icon
1500
Quaker Houghton
KWR
$2.91B
– –
-24,648
Closed -$3.65M
58 59
60
61 62

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Marshall Wace North America's Q4 2017 Portfolio in Review

As of Q4 2017, Marshall Wace North America held 1,826 positions worth $18.1B, up 14% from $15.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Marshall Wace North America deployed $1.49B of net new capital in Q4 2017, opening 616 new positions and adding to 338 existing holdings. Its largest new stake was Time Warner Inc: 2,188,772 shares worth $200M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $162M trimmed.

  • Marshall Wace North America's largest Q4 2017 buy was Time Warner Inc: 2,188,772 shares worth $200M.
  • Marshall Wace North America added most to Boston Scientific in Q4 2017, an estimated $219M increase.
  • Marshall Wace North America's biggest Q4 2017 reduction was Applied Materials, cutting an estimated $162M.
  • Marshall Wace North America fully exited NVIDIA in Q4 2017, selling an estimated $75.7M.
  • Marshall Wace North America's ten largest holdings make up 14% of its $18.1B portfolio in Q4 2017.
  • Marshall Wace North America opened 616 new positions and closed 491 in Q4 2017.
  • Marshall Wace North America's portfolio value rose 14% quarter-over-quarter to $18.1B.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.